Sailfish Royalty Corp.
SROYF
$2.42
-$0.07-2.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.97% | -23.58% | 2.10% | 1.91% | -16.80% |
| Total Receivables | -29.33% | -31.29% | -51.16% | -43.82% | -14.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.90% | -44.23% | 154.33% | -43.78% | 49.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -43.91% | 11.90% | -- | -- |
| Total Current Assets | 19.16% | -31.15% | -14.32% | -7.47% | -17.81% |
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| Total Current Assets | 19.16% | -31.15% | -14.32% | -7.47% | -17.81% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -3.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.00% | -1.02% | -1.92% | -2.80% | -3.32% |
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| Total Accounts Payable | 149.18% | 27.07% | 15.17% | -28.32% | 0.20% |
| Total Accrued Expenses | 75.45% | -38.55% | 29.71% | 43.75% | 74.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 234.03% | -70.10% | 249.03% |
| Total Finance Division Other Current Liabilities | 1.73% | 3.10% | -23.19% | 19.30% | 12.88% |
| Total Other Current Liabilities | 1.73% | 3.10% | -23.19% | 19.30% | 12.88% |
| Total Current Liabilities | 23.35% | -7.39% | -11.44% | 4.09% | 20.45% |
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| Total Current Liabilities | 23.35% | -7.39% | -11.44% | 4.09% | 20.45% |
| Long-Term Debt | -- | -- | 0.22% | 0.22% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.35% | -78.41% | -2.76% | 1.19% | 4.59% |
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| Common Stock & APIC | 1.04% | 8.98% | 0.73% | 0.71% | -1.12% |
| Retained Earnings | 4.85% | -4.90% | -6.67% | -11.48% | -8.55% |
| Treasury Stock & Other | -132.75% | 2,279.17% | 140.00% | -115.35% | -54.22% |
| Total Common Equity | 3.42% | 11.04% | -1.79% | -3.40% | -4.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.42% | 11.04% | -1.79% | -3.40% | -4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.42% | 11.04% | -1.79% | -3.40% | -4.40% |
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